History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.475 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.810 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.880 | 0 | -4,000 | ||
| 2025-07-08 | 2025-07-04 | 1.010 | 4,000 | +4,000 | 0.00% | 4,040 |
| 2025-06-25 | 2025-06-23 | 1.030 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 1.270 | 2,000 | +2,000 | 0.00% | 2,540 |
| 2025-06-18 | 2025-06-16 | 0.500 | 0 | -34,000 | ||
| 2025-06-17 | 2025-06-13 | 0.360 | 34,000 | -24,000 | 0.00% | 12,240 |
| 2025-06-02 | 2025-05-29 | 0.310 | 58,000 | +2,000 | 0.00% | 17,980 |
| 2025-05-16 | 2025-05-14 | 0.360 | 56,000 | -26,000 | 0.00% | 20,160 |
| 2025-04-14 | 2025-04-10 | 0.315 | 82,000 | -4,000 | 0.00% | 25,830 |
| 2025-04-09 | 2025-04-07 | 0.275 | 86,000 | +62,000 | 0.00% | 23,650 |
| 2025-02-28 | 2025-02-26 | 0.470 | 24,000 | +2,000 | 0.00% | 11,280 |
| 2025-02-25 | 2025-02-21 | 0.510 | 22,000 | +22,000 | 0.00% | 11,220 |
| 2024-07-16 | 2024-07-12 | 1.370 | 0 | -4,000 | ||
| 2024-07-15 | 2024-07-11 | 1.420 | 4,000 | +4,000 | 0.00% | 5,680 |
| 2024-07-10 | 2024-07-08 | 1.450 | 0 | -4,000 | ||
| 2024-07-05 | 2024-07-03 | 1.630 | 4,000 | +4,000 | 0.00% | 6,520 |
| 2024-06-27 | 2024-06-25 | 2.300 | 0 | -2,000 | ||
| 2024-06-26 | 2024-06-24 | 1.990 | 2,000 | +2,000 | 0.00% | 3,980 |
| 2023-10-03 | 2023-09-28 | 2.160 | 0 | -2,000 | ||
| 2023-09-29 | 2023-09-27 | 1.940 | 2,000 | +2,000 | 0.00% | 3,880 |
| 2020-01-29 | 2020-01-22 | 2.840 | 0 | -16,000 | ||
| 2020-01-23 | 2020-01-21 | 2.830 | 16,000 | +16,000 | 0.00% | 45,280 |
| 2020-01-22 | 2020-01-20 | 2.810 | 0 | -14,000 | ||
| 2020-01-15 | 2020-01-13 | 3.230 | 14,000 | +14,000 | 0.00% | 45,220 |
| 2019-09-12 | 2019-09-10 | 2.710 | 0 | -10,000 | ||
| 2019-09-09 | 2019-09-05 | 2.630 | 10,000 | +10,000 | 0.00% | 26,300 |
| 2019-09-05 | 2019-09-03 | 2.530 | 0 | -16,000 | ||
| 2019-09-04 | 2019-09-02 | 2.350 | 16,000 | +16,000 | 0.00% | 37,600 |
| 2019-09-02 | 2019-08-29 | 2.180 | 0 | -10,000 | ||
| 2019-08-30 | 2019-08-28 | 2.190 | 10,000 | +10,000 | 0.00% | 21,900 |
| 2019-08-29 | 2019-08-27 | 2.190 | 0 | -20,000 | ||
| 2019-08-28 | 2019-08-26 | 2.130 | 20,000 | +20,000 | 0.00% | 42,600 |
| 2019-08-27 | 2019-08-23 | 2.100 | 0 | -4,000 | ||
| 2019-08-26 | 2019-08-22 | 2.090 | 4,000 | +4,000 | 0.00% | 8,360 |
| 2018-10-12 | 2018-10-10 | 1.450 | 0 | -20,000 | ||
| 2018-09-10 | 2018-09-06 | 1.371 | 20,000 | +456 | 0.00% | 27,425 |
| 2018-08-30 | 2018-08-28 | 1.463 | 19,544 | +19,544 | 0.00% | 28,600 |
| 2018-08-24 | 2018-08-22 | 1.494 | 0 | -19,544 | ||
| 2018-08-03 | 2018-08-01 | 1.453 | 19,544 | +19,544 | 0.00% | 28,400 |
| 2018-07-27 | 2018-07-25 | 1.545 | 0 | -58,632 | ||
| 2018-07-23 | 2018-07-19 | 1.515 | 58,632 | +58,632 | 0.00% | 88,799 |
| 2018-07-20 | 2018-07-18 | 1.504 | 0 |
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